$7.06 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 537 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $177,689,000 | +34.3% | 2,531,900 | +14.3% | 2.52% | +37.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $146,913,000 | +4.9% | 1,950,000 | +16.9% | 2.08% | +7.2% |
| V | Buy | VISA INC | $106,793,000 | +78.8% | 711,526 | +57.8% | 1.51% | +82.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $92,779,000 | +77.6% | 76,862 | +66.2% | 1.31% | +81.5% |
| CB | Buy | CHUBB LIMITED | $91,928,000 | +9.1% | 687,875 | +3.7% | 1.30% | +11.5% |
| BB | Buy | BLACKBERRY LTD | $90,990,000 | +17.7% | 8,038,204 | +0.3% | 1.29% | +20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $86,358,000 | +110.9% | 387,933 | +86.2% | 1.22% | +115.3% |
| TRUE | Buy | TRUECAR INC | $82,485,000 | +55.7% | 5,850,000 | +11.4% | 1.17% | +59.1% |
| NBL | Buy | NOBLE ENERGY INC | $77,510,000 | -1.7% | 2,485,077 | +11.2% | 1.10% | +0.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $76,215,000 | – | 647,700 | +100.0% | 1.08% | – |
| DHR | Buy | DANAHER CORP DEL | $73,065,000 | +11.5% | 672,421 | +1.2% | 1.04% | +13.9% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $72,010,000 | +142.4% | 47,500,000 | +179.4% | 1.02% | +147.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $65,296,000 | +1.0% | 389,596 | +0.6% | 0.92% | +3.2% |
| HD | Buy | HOME DEPOT INC | $61,803,000 | +10.7% | 298,349 | +4.3% | 0.88% | +13.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $61,394,000 | +15.7% | 12,014,540 | +20.0% | 0.87% | +18.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $60,990,000 | -24.1% | 3,800,000 | +3.9% | 0.86% | -22.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $58,827,000 | +18.9% | 1,017,233 | +1.9% | 0.83% | +21.4% |
| GE | New | GENERAL ELECTRIC COcall | $56,450,000 | – | 5,000,000 | +100.0% | 0.80% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $56,171,000 | +14.3% | 406,534 | +0.4% | 0.80% | +16.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $53,086,000 | +48.7% | 367,223 | +37.3% | 0.75% | +51.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $52,920,000 | +10.8% | 663,836 | +4.7% | 0.75% | +13.3% |
| PLD | Buy | PROLOGIS INC | $51,994,000 | +90.3% | 766,980 | +84.5% | 0.74% | +94.5% |
| ECA | Buy | ENCANA CORP | $48,583,000 | +5.7% | 3,706,319 | +5.3% | 0.69% | +8.0% |
| SPGI | Buy | S&P GLOBAL INC | $47,695,000 | -1.3% | 244,102 | +3.0% | 0.68% | +0.9% |
| CRM | Buy | SALESFORCE COM INC | $46,053,000 | +17.9% | 289,590 | +1.1% | 0.65% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $43,964,000 | +16.5% | 375,957 | +4.4% | 0.62% | +19.1% |
| D | Buy | DOMINION ENERGY INC | $32,086,000 | +5.9% | 456,541 | +2.7% | 0.46% | +8.3% |
| WAT | Buy | WATERS CORP | $31,603,000 | +4.7% | 162,331 | +4.1% | 0.45% | +6.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $31,333,000 | – | 730,036 | +100.0% | 0.44% | – |
| ZTS | Buy | ZOETIS INCcl a | $30,668,000 | +10.8% | 334,948 | +3.0% | 0.43% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $30,530,000 | +15.5% | 182,499 | +8.1% | 0.43% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,510,000 | +19.2% | 137,828 | +3.9% | 0.42% | +21.9% |
| BDX | Buy | BECTON DICKINSON & CO | $28,939,000 | +10.7% | 110,879 | +1.6% | 0.41% | +12.9% |
| IEX | Buy | IDEX CORP | $26,059,000 | +12.0% | 172,966 | +1.4% | 0.37% | +14.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $24,447,000 | +14.1% | 255,000 | +13.3% | 0.35% | +16.5% |
| WHR | Buy | WHIRLPOOL CORP | $23,869,000 | +59.9% | 201,004 | +96.9% | 0.34% | +63.3% |
| New | TESLA INCnote 1.250% 3/0 | $20,134,000 | – | 21,000,000 | +100.0% | 0.28% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,570,000 | +34.0% | 536,985 | +45.1% | 0.25% | +36.8% |
| AFL | Buy | AFLAC INC | $16,117,000 | +16.8% | 342,414 | +6.7% | 0.23% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,647,000 | +12.9% | 134,023 | +2.8% | 0.22% | +15.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,435,000 | +45.3% | 217,275 | +21.0% | 0.22% | +49.0% |
| TMK | Buy | TORCHMARK CORP | $14,482,000 | +34.0% | 167,053 | +25.8% | 0.20% | +36.7% |
| EOG | Buy | EOG RES INC | $14,336,000 | +708.1% | 112,381 | +688.4% | 0.20% | +712.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,023,000 | +35.9% | 199,243 | +25.7% | 0.20% | +39.2% |
| INTU | Buy | INTUIT | $13,966,000 | +117.2% | 61,415 | +95.1% | 0.20% | +122.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,995,000 | +62.2% | 147,297 | +31.8% | 0.20% | +65.0% |
| HUM | Buy | HUMANA INC | $13,844,000 | +31.6% | 40,896 | +15.7% | 0.20% | +34.2% |
| ALL | Buy | ALLSTATE CORP | $13,559,000 | +32.9% | 137,374 | +22.9% | 0.19% | +36.2% |
| BAX | Buy | BAXTER INTL INC | $13,434,000 | +21.5% | 174,268 | +16.3% | 0.19% | +24.2% |
| FFIV | Buy | F5 NETWORKS INC | $12,765,000 | +137.9% | 64,010 | +105.7% | 0.18% | +144.6% |
| FDX | Buy | FEDEX CORP | $12,223,000 | +11.5% | 50,763 | +5.2% | 0.17% | +13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,109,000 | +76.1% | 119,509 | +62.5% | 0.17% | +81.1% |
| PSX | Buy | PHILLIPS 66 | $11,912,000 | +15.7% | 105,682 | +15.3% | 0.17% | +18.2% |
| USB | Buy | US BANCORP DEL | $11,487,000 | +33.1% | 217,512 | +26.1% | 0.16% | +35.8% |
| CA | Buy | CA INC | $11,357,000 | +673.6% | 257,241 | +524.6% | 0.16% | +705.0% |
| HPQ | Buy | HP INC | $10,464,000 | +23.6% | 406,063 | +8.8% | 0.15% | +26.5% |
| Buy | TESLA INCnote 2.375% 3/1 | $10,226,000 | +140.3% | 10,000,000 | +185.7% | 0.14% | +145.8% | |
| SLF | Buy | SUN LIFE FINL INC | $10,180,000 | +106.4% | 256,039 | +108.7% | 0.14% | +111.8% |
| MGA | Buy | MAGNA INTL INC | $10,127,000 | +4.8% | 192,778 | +16.1% | 0.14% | +6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $9,415,000 | +41.4% | 123,146 | +30.2% | 0.13% | +44.6% |
| PNR | Buy | PENTAIR PLC | $9,273,000 | +28.1% | 213,900 | +24.4% | 0.13% | +31.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,118,000 | -1.2% | 83,513 | +5.1% | 0.13% | +0.8% |
| SRE | Buy | SEMPRA ENERGY | $8,873,000 | +25.7% | 78,000 | +28.3% | 0.13% | +28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $8,726,000 | +57.4% | 62,722 | +16.1% | 0.12% | +61.0% |
| TGT | Buy | TARGET CORP | $8,106,000 | +72.8% | 91,897 | +49.1% | 0.12% | +76.9% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,961,000 | – | 130,000 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $7,795,000 | +43.3% | 45,795 | +38.0% | 0.11% | +46.7% |
| AVY | Buy | AVERY DENNISON CORP | $7,715,000 | +16.5% | 71,207 | +9.7% | 0.11% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,616,000 | +10.9% | 50,365 | +2.5% | 0.11% | +13.7% |
| GM | Buy | GENERAL MTRS CO | $7,477,000 | +38.9% | 222,075 | +62.6% | 0.11% | +41.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,314,000 | +1.5% | 417,003 | +9.7% | 0.10% | +4.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,180,000 | +33.4% | 54,415 | +16.4% | 0.10% | +36.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,955,000 | -2.5% | 64,828 | +0.2% | 0.10% | 0.0% |
| FISV | Buy | FISERV INC | $6,890,000 | +20.4% | 83,635 | +8.3% | 0.10% | +24.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,936,000 | +144.1% | 76,757 | +119.8% | 0.10% | +151.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,828,000 | +80.8% | 91,173 | +77.6% | 0.10% | +86.5% |
| EWZ | New | ISHARES INCput | $6,746,000 | – | 200,000 | +100.0% | 0.10% | – |
| AET | Buy | AETNA INC NEW | $6,768,000 | +173.1% | 33,363 | +147.0% | 0.10% | +182.4% |
| AMP | Buy | AMERIPRISE FINL INC | $6,748,000 | +42.0% | 45,698 | +34.5% | 0.10% | +45.5% |
| EWZ | New | ISHARES INCcall | $6,746,000 | – | 200,000 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $6,682,000 | -10.2% | 722,401 | +7.5% | 0.10% | -7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,725,000 | +4.1% | 65,600 | +11.6% | 0.10% | +5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,569,000 | +19.4% | 16,791 | +4.4% | 0.09% | +22.4% |
| TIF | Buy | TIFFANY & CO NEW | $6,522,000 | +70.0% | 50,568 | +73.4% | 0.09% | +73.6% |
| HRL | Buy | HORMEL FOODS CORP | $6,482,000 | +71.7% | 164,506 | +62.1% | 0.09% | +76.9% |
| PBF | Buy | PBF ENERGY INCcl a | $6,457,000 | +32.8% | 129,374 | +11.6% | 0.09% | +35.8% |
| WRB | New | W R BERKLEY CORPORATION | $6,354,000 | – | 79,500 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INC | $6,261,000 | +158.2% | 85,015 | +139.6% | 0.09% | +161.8% |
| GWW | Buy | GRAINGER W W INC | $6,202,000 | +68.6% | 17,354 | +45.5% | 0.09% | +72.5% |
| EXC | Buy | EXELON CORP | $6,112,000 | +21.5% | 140,002 | +18.6% | 0.09% | +24.3% |
| MET | Buy | METLIFE INC | $6,113,000 | +117.5% | 130,842 | +103.0% | 0.09% | +123.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,891,000 | +29.1% | 79,139 | +13.3% | 0.08% | +31.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,847,000 | +22.4% | 72,940 | +14.9% | 0.08% | +25.8% |
| NDAQ | Buy | NASDAQ INC | $5,800,000 | +25.4% | 67,602 | +33.4% | 0.08% | +28.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,715,000 | +1.5% | 270,865 | +1.3% | 0.08% | +3.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,586,000 | +13.7% | 126,657 | +23.1% | 0.08% | +16.2% |
| EAT | Buy | BRINKER INTL INC | $5,411,000 | +17.7% | 115,800 | +19.9% | 0.08% | +20.3% |
| NTAP | Buy | NETAPP INC | $5,437,000 | +124.6% | 63,298 | +105.3% | 0.08% | +126.5% |
| FLIR | Buy | FLIR SYS INC | $5,351,000 | +396.8% | 87,053 | +320.0% | 0.08% | +406.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $5,090,000 | – | 105,602 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,097,000 | +2.3% | 41,685 | +5.7% | 0.07% | +4.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,010,000 | – | 33,257 | +100.0% | 0.07% | – |
| M | Buy | MACYS INC | $4,911,000 | +31.1% | 141,414 | +41.3% | 0.07% | +34.6% |
| DECK | New | DECKERS OUTDOOR CORP | $4,969,000 | – | 41,900 | +100.0% | 0.07% | – |
| IDA | Buy | IDACORP INC | $4,969,000 | +29.8% | 50,080 | +20.7% | 0.07% | +32.1% |
| CNC | Buy | CENTENE CORP DEL | $4,909,000 | +27.9% | 33,906 | +8.9% | 0.07% | +32.1% |
| IVZ | New | INVESCO LTD | $4,869,000 | – | 212,800 | +100.0% | 0.07% | – |
| SNPS | Buy | SYNOPSYS INC | $4,722,000 | +15.9% | 47,885 | +0.6% | 0.07% | +19.6% |
| AME | Buy | AMETEK INC NEW | $4,641,000 | +22.8% | 58,657 | +12.0% | 0.07% | +26.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,589,000 | +13.5% | 91,293 | +3.5% | 0.06% | +16.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,532,000 | – | 129,900 | +100.0% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $4,488,000 | +73.8% | 67,191 | +71.8% | 0.06% | +77.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,419,000 | +19.2% | 41,501 | +9.7% | 0.06% | +23.5% |
| VFC | Buy | V F CORP | $4,400,000 | +232.6% | 47,087 | +190.1% | 0.06% | +244.4% |
| CMD | New | CANTEL MEDICAL CORP | $4,300,000 | – | 46,708 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $4,186,000 | – | 39,824 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $4,173,000 | +62.4% | 45,905 | +39.7% | 0.06% | +63.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,137,000 | +11.8% | 56,265 | +11.2% | 0.06% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,057,000 | +159.2% | 47,722 | +152.3% | 0.06% | +159.1% |
| AOS | Buy | SMITH A O | $3,928,000 | +10.5% | 73,597 | +22.4% | 0.06% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,894,000 | +5.5% | 26,797 | +4.7% | 0.06% | +7.8% |
| PSA | Buy | PUBLIC STORAGE | $3,648,000 | -8.5% | 18,094 | +2.9% | 0.05% | -5.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,703,000 | +64.3% | 42,093 | +59.4% | 0.05% | +67.7% |
| PTC | New | PTC INC | $3,626,000 | – | 34,149 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA INC | $3,596,000 | – | 29,828 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,557,000 | +47.4% | 12,010 | +37.3% | 0.05% | +51.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,531,000 | +24.9% | 44,125 | +23.5% | 0.05% | +28.2% |
| RCII | Buy | RENT A CTR INC NEW | $3,427,000 | +16.4% | 238,286 | +19.1% | 0.05% | +19.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,394,000 | – | 63,579 | +100.0% | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,395,000 | +65.2% | 49,307 | +44.9% | 0.05% | +71.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,405,000 | – | 48,763 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYS INC | $3,297,000 | +30.4% | 12,215 | +17.8% | 0.05% | +34.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,335,000 | – | 49,330 | +100.0% | 0.05% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,208,000 | +45.6% | 32,491 | +24.7% | 0.04% | +45.2% |
| OKE | Buy | ONEOK INC NEW | $3,116,000 | +26.4% | 45,968 | +30.2% | 0.04% | +29.4% |
| CLX | Buy | CLOROX CO DEL | $3,016,000 | +54.0% | 20,050 | +38.5% | 0.04% | +59.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,884,000 | +719.3% | 11,768 | +643.4% | 0.04% | +720.0% |
| CATY | New | CATHAY GEN BANCORP | $2,879,000 | – | 69,465 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,810,000 | – | 198,146 | +100.0% | 0.04% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,821,000 | +568.5% | 60,000 | +353.7% | 0.04% | +566.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,835,000 | -0.4% | 36,751 | +2.0% | 0.04% | +2.6% |
| MTB | Buy | M & T BK CORP | $2,826,000 | +52.8% | 17,176 | +58.0% | 0.04% | +53.8% |
| EIX | Buy | EDISON INTL | $2,828,000 | +74.2% | 41,788 | +62.9% | 0.04% | +73.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,749,000 | +105.9% | 21,500 | +82.2% | 0.04% | +105.3% |
| MCK | Buy | MCKESSON CORP | $2,768,000 | +110.5% | 20,870 | +111.7% | 0.04% | +116.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,762,000 | – | 58,087 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,758,000 | +29.7% | 183,856 | +72.3% | 0.04% | +34.5% |
| GLW | Buy | CORNING INC | $2,724,000 | +235.9% | 77,154 | +161.8% | 0.04% | +254.5% |
| QGEN | Buy | QIAGEN NV | $2,731,000 | +135.2% | 72,145 | +126.4% | 0.04% | +143.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,661,000 | +34.8% | 50,413 | +38.3% | 0.04% | +40.7% |
| OCLR | Buy | OCLARO INC | $2,682,000 | +50.2% | 300,000 | +50.0% | 0.04% | +52.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,683,000 | – | 108,069 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORP | $2,654,000 | +0.7% | 54,683 | +4.6% | 0.04% | +2.7% |
| LOGM | New | LOGMEIN INC | $2,625,000 | – | 29,464 | +100.0% | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $2,604,000 | – | 33,000 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,615,000 | +4.9% | 39,165 | +1.5% | 0.04% | +5.7% |
| PHM | Buy | PULTE GROUP INC | $2,595,000 | -2.1% | 104,752 | +13.6% | 0.04% | 0.0% |
| SJW | New | SJW GROUP | $2,604,000 | – | 42,591 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $2,528,000 | – | 50,000 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,519,000 | +65.4% | 29,080 | +90.6% | 0.04% | +71.4% |
| L | Buy | LOEWS CORP | $2,558,000 | +16.2% | 50,932 | +11.7% | 0.04% | +16.1% |
| PPL | Buy | PPL CORP | $2,469,000 | +10.2% | 84,372 | +7.5% | 0.04% | +12.9% |
| CTXS | New | CITRIX SYS INC | $2,467,000 | – | 22,189 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,440,000 | +21.3% | 56,633 | +22.2% | 0.04% | +25.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,453,000 | – | 51,800 | +100.0% | 0.04% | – |
| CHFC | New | CHEMICAL FINL CORP | $2,504,000 | – | 46,895 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,384,000 | – | 91,692 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,382,000 | +95.7% | 14,259 | +82.4% | 0.03% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,398,000 | +10.8% | 41,154 | +9.0% | 0.03% | +13.3% |
| MEOH | Buy | METHANEX CORP | $2,405,000 | +73.0% | 30,471 | +55.0% | 0.03% | +78.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,340,000 | – | 37,697 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $2,343,000 | – | 63,975 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $2,345,000 | +301.5% | 33,909 | +242.4% | 0.03% | +312.5% |
| WU | Buy | WESTERN UN CO | $2,349,000 | +105.5% | 123,243 | +119.2% | 0.03% | +106.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,271,000 | +21.2% | 43,379 | +24.3% | 0.03% | +23.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,156,000 | +591.0% | 8,420 | +485.1% | 0.03% | +675.0% |
| ATH | New | ATHENE HLDG LTDcl a | $2,216,000 | – | 42,900 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $2,189,000 | – | 50,217 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,097,000 | +87.4% | 25,962 | +83.6% | 0.03% | +87.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,099,000 | +31.2% | 12,086 | +35.6% | 0.03% | +36.4% |
| FTV | Buy | FORTIVE CORP | $2,106,000 | +17.3% | 25,008 | +7.4% | 0.03% | +20.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,075,000 | +11.9% | 9,757 | +1.1% | 0.03% | +11.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,078,000 | +185.0% | 47,922 | +191.2% | 0.03% | +190.0% |
| SKYW | New | SKYWEST INC | $2,056,000 | – | 34,899 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $2,018,000 | +202.1% | 31,804 | +197.6% | 0.03% | +222.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,004,000 | +12.1% | 18,377 | +9.0% | 0.03% | +12.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,941,000 | +337.2% | 17,761 | +294.2% | 0.03% | +350.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,879,000 | – | 24,100 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,894,000 | – | 32,042 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $1,893,000 | – | 6,711 | +100.0% | 0.03% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,911,000 | – | 89,100 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,836,000 | – | 28,512 | +100.0% | 0.03% | – |
| ICUI | Buy | ICU MED INC | $1,755,000 | +44.3% | 6,207 | +49.9% | 0.02% | +47.1% |
| INT | New | WORLD FUEL SVCS CORP | $1,775,000 | – | 64,110 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,783,000 | – | 83,100 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,681,000 | – | 10,502 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,699,000 | +13.0% | 25,381 | +9.3% | 0.02% | +14.3% |
| RLI | New | RLI CORP | $1,673,000 | – | 21,285 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,684,000 | – | 9,525 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,661,000 | – | 59,009 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $1,631,000 | – | 34,746 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $1,611,000 | – | 50,000 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $1,598,000 | +190.5% | 49,527 | +228.4% | 0.02% | +187.5% |
| SEIC | New | SEI INVESTMENTS CO | $1,638,000 | – | 26,813 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $1,615,000 | – | 22,578 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $1,565,000 | – | 5,035 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,549,000 | +89.6% | 25,372 | +83.5% | 0.02% | +100.0% |
| UNP | Buy | UNION PAC CORP | $1,456,000 | +38.1% | 8,939 | +20.1% | 0.02% | +40.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,461,000 | – | 85,319 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,508,000 | +291.7% | 7,364 | +256.4% | 0.02% | +320.0% |
| GNRC | New | GENERAC HLDGS INC | $1,504,000 | – | 26,655 | +100.0% | 0.02% | – |
| RNST | Buy | RENASANT CORP | $1,491,000 | +273.7% | 36,188 | +312.8% | 0.02% | +250.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,474,000 | +32.9% | 9,718 | +51.4% | 0.02% | +40.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,403,000 | +322.6% | 11,799 | +331.4% | 0.02% | +300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,389,000 | +13.6% | 8,645 | +16.7% | 0.02% | +17.6% |
| LOGI | Buy | LOGITECH INTL S A | $1,418,000 | +37.3% | 31,744 | +35.4% | 0.02% | +42.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,372,000 | +52.6% | 33,539 | +66.1% | 0.02% | +58.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,361,000 | +122.4% | 16,558 | +126.5% | 0.02% | +137.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,371,000 | +33.9% | 84,051 | +19.9% | 0.02% | +35.7% |
| BWA | Buy | BORGWARNER INC | $1,242,000 | +4.0% | 29,042 | +5.0% | 0.02% | +5.9% |
| WERN | New | WERNER ENTERPRISES INC | $1,255,000 | – | 35,496 | +100.0% | 0.02% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,290,000 | +57.1% | 30,066 | +42.6% | 0.02% | +63.6% |
| TRXC | New | TRANSENTERIX INC | $1,249,000 | – | 215,385 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,241,000 | – | 29,700 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,240,000 | – | 19,530 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $1,198,000 | +208.0% | 21,813 | +215.2% | 0.02% | +240.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,184,000 | – | 26,318 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,206,000 | +195.6% | 69,613 | +196.8% | 0.02% | +183.3% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,166,000 | – | 39,590 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,198,000 | – | 16,540 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $1,230,000 | – | 16,729 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,223,000 | – | 33,633 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,229,000 | – | 10,199 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,107,000 | +50.4% | 13,649 | +49.9% | 0.02% | +60.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,145,000 | +130.4% | 4,875 | +104.9% | 0.02% | +128.6% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,055,000 | – | 9,276 | +100.0% | 0.02% | – |
| STBZ | New | STATE BK FINL CORP | $1,070,000 | – | 35,452 | +100.0% | 0.02% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,053,000 | +172.1% | 14,289 | +154.8% | 0.02% | +200.0% |
| RIG | New | TRANSOCEAN LTD | $1,049,000 | – | 75,223 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,079,000 | – | 8,512 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,066,000 | +91.4% | 16,000 | +96.9% | 0.02% | +87.5% |
| OGE | Buy | OGE ENERGY CORP | $1,055,000 | +61.8% | 29,053 | +56.8% | 0.02% | +66.7% |
| UBS | New | UBS GROUP AG | $1,070,000 | – | 67,762 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,078,000 | – | 24,052 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $1,076,000 | – | 28,938 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,061,000 | +64.5% | 15,428 | +52.6% | 0.02% | +66.7% |
| PPG | Buy | PPG INDS INC | $964,000 | +83.6% | 8,837 | +74.6% | 0.01% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $927,000 | +78.3% | 13,072 | +74.1% | 0.01% | +85.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $849,000 | – | 6,748 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $845,000 | +421.6% | 202,656 | +462.3% | 0.01% | +500.0% |
| BHC | New | BAUSCH HEALTH COS INC | $855,000 | – | 33,298 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $863,000 | – | 12,894 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $843,000 | +168.5% | 7,584 | +158.2% | 0.01% | +200.0% |
| MSCI | Buy | MSCI INC | $826,000 | +103.4% | 4,656 | +89.9% | 0.01% | +100.0% |
| THO | Buy | THOR INDS INC | $859,000 | +234.2% | 10,262 | +289.3% | 0.01% | +200.0% |
| EXPO | New | EXPONENT INC | $864,000 | – | 16,112 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $824,000 | +285.0% | 6,166 | +204.3% | 0.01% | +300.0% |
| MCY | New | MERCURY GENL CORP NEW | $780,000 | – | 15,546 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $807,000 | – | 13,414 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $786,000 | – | 9,771 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $793,000 | – | 7,884 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $805,000 | – | 49,865 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $758,000 | – | 18,335 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $790,000 | – | 20,507 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $773,000 | – | 2,077 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $801,000 | – | 8,625 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $780,000 | +16.6% | 64,936 | +3.1% | 0.01% | +22.2% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $676,000 | – | 21,085 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $691,000 | – | 14,713 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $712,000 | – | 20,170 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $701,000 | +94.7% | 3,134 | +72.5% | 0.01% | +100.0% |
| ENV | New | ENVESTNET INC | $690,000 | – | 11,325 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $686,000 | – | 32,819 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $685,000 | – | 27,611 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $705,000 | – | 14,207 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $666,000 | +125.0% | 3,687 | +88.2% | 0.01% | +125.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $658,000 | – | 2,886 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $548,000 | +33.3% | 31,071 | +3.1% | 0.01% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $549,000 | +72.1% | 3,108 | +65.9% | 0.01% | +100.0% |
| ILMN | New | ILLUMINA INC | $558,000 | – | 1,521 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $574,000 | +31.7% | 43,506 | +54.6% | 0.01% | +33.3% |
| SCHL | New | SCHOLASTIC CORP | $466,000 | – | 9,973 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $528,000 | – | 1,161 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $495,000 | +46.4% | 26,869 | +75.3% | 0.01% | +40.0% |
| ABMD | Buy | ABIOMED INC | $483,000 | +119.5% | 1,075 | +99.8% | 0.01% | +133.3% |
| CPRT | New | COPART INC | $486,000 | – | 9,426 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $501,000 | – | 6,540 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $427,000 | – | 3,808 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $425,000 | – | 10,960 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $405,000 | – | 4,980 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $391,000 | – | 2,125 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $404,000 | – | 32,950 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $413,000 | – | 6,040 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $392,000 | – | 9,196 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $413,000 | – | 2,402 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $395,000 | – | 18,593 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $448,000 | – | 36,956 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $401,000 | – | 12,954 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $445,000 | – | 9,292 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $402,000 | – | 10,638 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $419,000 | – | 15,239 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $396,000 | – | 29,024 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $415,000 | – | 14,436 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $433,000 | – | 9,453 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $420,000 | – | 15,927 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $399,000 | – | 8,439 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $437,000 | – | 6,088 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $351,000 | – | 1,099 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $365,000 | – | 1,596 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $278,000 | – | 25,567 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $278,000 | – | 11,986 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $264,000 | – | 7,504 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $269,000 | – | 5,086 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $285,000 | – | 3,955 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $281,000 | +28.9% | 1,843 | +14.7% | 0.00% | +33.3% |
| BLK | New | BLACKROCK INC | $220,000 | – | 466 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $208,000 | – | 2,330 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $233,000 | – | 11,162 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $219,000 | – | 3,092 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $236,000 | – | 3,507 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,000 | – | 3,115 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $241,000 | – | 816 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.